| Family: | Franklin Templeton |
| Name: | Putnam BDC Income ETF |
| Inception Date: | 29-Sep-2022 |
| Termination Date: | |
| Investment Objective: | This ETF invests in business development companies (BDCs), which historically have generated an attractive level of income. Most BDCs hold a portfolio of loans to small and midsize companies and distribute most of the income they earn to investors. |
| Prospectus | |
| Top 10 Holdings | ||
| BLUE OWL TECHNOLOGY FINAN | OTF | 10.7900% |
| BLUE OWL CAPITAL CORP | OBDC | 10.5900% |
| ARES CAPITAL CORP | ARCC | 10.3200% |
| HERCULES CAPITAL INC | HTGC | 8.6500% |
| MAIN STREET CAPITAL CORP | MAIN | 7.7700% |
| GOLUB CAPITAL BDC INC | GBDC | 5.1400% |
| TRINITY CAPITAL INC | TRIN | 4.8200% |
| BLACKSTONE SECURED LENDIN | BXSL | 4.1000% |
| SIXTH STREET SPECIALTY LE | TSLX | 4.0600% |
| BARINGS BDC INC | BBDC | 3.4200% |
| Top 10 Holdings Weight: | 69.7% |
| Number of Holdings: | 29 |
| Shares Outstanding: | 10,950,000 |
| Total Net Assets: | 309,337,504 |
| NAV: | 28.26 |
| Net Expense Ratio: | 13.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| Industry: | Business Development Companies |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
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| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
